GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 132 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,801,446 | -5.4% | 3,749,072 | -0.1% | 0.02% | 0.0% |
| Q2 2023 | $154,123,320 | -3.1% | 3,754,526 | -4.4% | 0.02% | -11.8% |
| Q1 2023 | $158,981,855 | +3.7% | 3,925,477 | +0.8% | 0.02% | 0.0% |
| Q4 2022 | $153,308,866 | +14.4% | 3,894,053 | +10.7% | 0.02% | -5.6% |
| Q3 2022 | $134,013,000 | +2.8% | 3,516,489 | +15.1% | 0.02% | +5.9% |
| Q2 2022 | $130,405,000 | +14.8% | 3,055,410 | +33.2% | 0.02% | +13.3% |
| Q1 2022 | $113,593,000 | +54.9% | 2,293,877 | +58.0% | 0.02% | +66.7% |
| Q4 2021 | $73,328,000 | +64.4% | 1,451,749 | +58.0% | 0.01% | +50.0% |
| Q3 2021 | $44,591,000 | +58.1% | 918,841 | +59.8% | 0.01% | +50.0% |
| Q2 2021 | $28,200,000 | +401.2% | 575,048 | +388.7% | 0.00% | +300.0% |
| Q1 2021 | $5,627,000 | +75.5% | 117,677 | +70.3% | 0.00% | – |
| Q4 2020 | $3,206,000 | +51.0% | 69,100 | +45.3% | 0.00% | – |
| Q3 2020 | $2,123,000 | +0.8% | 47,565 | -4.1% | 0.00% | – |
| Q2 2020 | $2,106,000 | -13.9% | 49,577 | -22.6% | 0.00% | -100.0% |
| Q1 2020 | $2,447,000 | -57.5% | 64,054 | -43.7% | 0.00% | 0.0% |
| Q4 2019 | $5,761,000 | +33.9% | 113,698 | +28.7% | 0.00% | 0.0% |
| Q3 2019 | $4,302,000 | +154.1% | 88,353 | +155.0% | 0.00% | – |
| Q2 2019 | $1,693,000 | +2187.8% | 34,655 | +2127.2% | 0.00% | – |
| Q1 2019 | $74,000 | – | 1,556 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 313,706 | $13,797,000 | 7.30% |
| Iron Horse Wealth Management, LLC | 170,757 | $7,288,000 | 4.15% |
| MAS Advisors LLC | 77,912 | $3,325,000 | 3.01% |
| OLD SECOND NATIONAL BANK OF AURORA | 251,958 | $10,753,000 | 3.00% |
| Cavalier Investments, LLC | 193,531 | $8,260,000 | 2.89% |
| Blue Chip Partners, LLC | 382,513 | $16,326,000 | 2.08% |
| BEAM WEALTH ADVISORS, INC. | 41,706 | $1,780,000 | 1.98% |
| Castle Rock Wealth Management, LLC | 77,301 | $3,324,000 | 1.70% |
| Thrive Capital Management, LLC | 46,149 | $1,970,000 | 1.36% |
| Anfield Capital Management, LLC | 45,147 | $1,927,000 | 0.87% |